WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$313K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
5
T icon
AT&T
T
+$32K

Top Sells

1
+$41.2M
2
+$35.1M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$25.4M
5
V icon
Visa
V
+$20.4M

Sector Composition

1 Financials 24.62%
2 Technology 17.67%
3 Consumer Discretionary 17.32%
4 Communication Services 13.03%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 9.3%
3,978,448
-548,460
2
$170M 8.59%
911,375
-97,470
3
$144M 7.25%
1,084,090
-154,395
4
$143M 7.2%
733,589
-102,443
5
$130M 6.55%
2,674,230
-722,793
6
$125M 6.32%
8,184,475
-987,265
7
$119M 6.03%
58,948
-7,630
8
$108M 5.46%
1,914,800
-228,240
9
$99.4M 5.02%
1,771,829
-170,259
10
$98.5M 4.97%
1,469,353
-147,389
11
$98.2M 4.96%
1,159,213
-405,537
12
$91.3M 4.61%
723,494
-105,198
13
$86.3M 4.36%
1,036,239
-138,645
14
$82.7M 4.17%
1,617,874
+102,170
15
$75.2M 3.8%
6,251,828
-3,426,716
16
$74.7M 3.77%
1,188,926
-77,613
17
$68.6M 3.47%
864,236
-60,306
18
$65.8M 3.32%
833,261
-105,987
19
$6.05M 0.31%
108,540
-4,840
20
$3.38M 0.17%
67,638
21
$1.24M 0.06%
38,700
-1,125
22
$924K 0.05%
18,375
-2,875
23
$734K 0.04%
6,050
+500
24
$526K 0.03%
8,650
-6,000
25
$522K 0.03%
6,700
-1,825
1
2